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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏双债债券C(000048)

2024-07-23     1.5726-0.6005%
收入分析
单位:万元
报告期 证券买卖差价收入 投资收益 回购收入 其他收入 合计
2023-12-310.000.0013.960.003,863.42
2023-06-300.000.004.070.004,983.07
2022-12-310.000.00115.370.00-18,278.52
2022-06-300.000.0029.710.00-10,981.97
2021-12-310.000.0073.240.0013,231.37
2021-06-300.000.007.290.002,012.15
2020-12-310.000.000.310.007,857.79
2020-06-300.000.000.310.001,294.38
2019-12-310.000.003.970.00914.59
2019-06-300.000.002.720.00241.17
2018-12-310.000.003.260.00277.05
2018-06-300.000.000.740.0031.09
2017-12-310.000.0025.880.00623.16
2017-06-300.000.0014.650.00-182.42
2016-12-310.000.0090.110.00-5,401.42
2016-06-300.000.004.060.00634.38
2015-12-310.000.001.280.003,701.34
2015-06-300.000.000.070.002,362.33
2014-12-310.000.003.600.006,207.76
2014-06-300.000.002.750.002,681.40
2013-12-310.000.001,757.910.006,451.08
2013-06-300.000.001,563.910.00-2,462.87